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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.31%
AUM
$66.5B
AUM Growth
+$7.54B
Cap. Flow
+$3.2B
Cap. Flow %
4.81%
Top 10 Hldgs %
11.06%
Holding
4,024
New
578
Increased
1,558
Reduced
1,325
Closed
539

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$533M
2
AAPL icon
Apple
AAPL
+$347M
3
MU icon
Micron Technology
MU
+$272M
4
LLY icon
Eli Lilly
LLY
+$232M
5
SMCI icon
Super Micro Computer
SMCI
+$185M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$472M
2
NVDA icon
NVIDIA
NVDA
+$413M
3
TSLA icon
Tesla
TSLA
+$403M
4
COIN icon
Coinbase
COIN
+$236M
5
JNJ icon
Johnson & Johnson
JNJ
+$224M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 16.81%
3 Consumer Discretionary 13.04%
4 Industrials 9.62%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRR
3751
Medalist Diversified Inc
MDRR
$19.8M
– –
-6,225
Closed -$71.7K
MDU icon
3752
MDU Resources
MDU
$4.31B
– –
-47,881
Closed -$666K
MGEE icon
3753
MGE Energy Inc
MGEE
$3.06B
– –
-3,100
Closed -$232K
MGIH icon
3754
Millennium Group International
MGIH
$17.6M
– –
-17,700
Closed -$25.8K
MGK icon
3755
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-47,500
Closed -$2.98M
MGTX icon
3756
MeiraGTx Holdings
MGTX
$1.21B
– –
-71,600
Closed -$301K
MLPA icon
3757
Global X MLP ETF
MLPA
$2.28B
– –
-6,600
Closed -$320K
MODD icon
3758
Modular Medical
MODD
$10.9M
– –
-847
Closed -$40.1K
MOVE icon
3759
Corvex Inc
MOVE
$304M
– –
-160
Closed -$4.85K
MPU icon
3760
Mega Matrix
MPU
$14.9M
– –
-10,400
Closed -$25.8K
MPWR icon
3761
Monolithic Power Systems
MPWR
$68.9B
– –
-686
Closed -$564K
MSGE icon
3762
Madison Square Garden
MSGE
$3.75B
– –
-82,200
Closed -$2.81M
MTDR icon
3763
Matador Resources
MTDR
$6.51B
– –
-170,506
Closed -$10.2M
MTNB icon
3764
Matinas BioPharma
MTNB
$1.68M
– –
-8,943
Closed -$70.8K
MVST icon
3765
Microvast
MVST
$332M
– –
-197,387
Closed -$90K
NAVI icon
3766
Navient
NAVI
$803M
– –
-18,300
Closed -$266K
NDSN icon
3767
Nordson
NDSN
$17.3B
– –
-16,414
Closed -$3.81M
NEO icon
3768
NeoGenomics
NEO
$2.12B
– –
-15,300
Closed -$212K
NICE icon
3769
Nice
NICE
$5.95B
– –
-107,744
Closed -$18.5M
NCEL
3770
NewcelX Ltd
NCEL
$17.2M
– –
-54
Closed -$4.72K
NN icon
3771
NextNav
NN
$2.43B
– –
-49,768
Closed -$404K
NOK icon
3772
Nokia
NOK
$52.7B
– –
-2,582,980
Closed -$9.76M
NSIT icon
3773
Insight Enterprises
NSIT
$4.43B
– –
-46,373
Closed -$9.2M
NSPR icon
3774
InspireMD
NSPR
$39.9M
– –
-10,800
Closed -$26.9K
NTLA icon
3775
Intellia Therapeutics
NTLA
$1.68B
– –
-38,700
Closed -$866K
149 150
151
152 153

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Jim Simons's Q3 2024 Portfolio in Review

As of Q3 2024, Jim Simons held 4,024 positions worth $66.5B, up 13% from $59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jim Simons deployed $3.2B of net new capital in Q3 2024, opening 578 new positions and adding to 1,558 existing holdings. Its largest new stake was Micron Technology: 2,604,914 shares worth $270M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $413M trimmed.

  • Jim Simons's largest Q3 2024 buy was Micron Technology: 2,604,914 shares worth $270M.
  • Jim Simons added most to Microsoft in Q3 2024, an estimated $533M increase.
  • Jim Simons's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $413M.
  • Jim Simons fully exited Broadcom in Q3 2024, selling an estimated $472M.
  • Jim Simons's ten largest holdings make up 11% of its $66.5B portfolio in Q3 2024.
  • Jim Simons opened 578 new positions and closed 539 in Q3 2024.
  • Jim Simons's portfolio value rose 13% quarter-over-quarter to $66.5B.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.